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AI- 2849
17.C.1.
CC REGULAR
Meeting Date:
03/13/2007
Submitted For:
Letty Saenz
Submitted By:
Letty Saenz, PURCHASING DEPT.
Department:
PURCHASING DEPT.

Information

CAPTION

Presentation for discussion, consideration, acceptance and approval of Payment Application # 1 submitted by McAllen Construction, Inc. in the amount of $ 145,139.13 in connection with (Contract No. C-06-368-10-31-South McColl Project)

BACKGROUND

Application for Payment No. 1 from McAllen Construction, Inc.


Fiscal Impact

FISCAL YEAR:
2007
ACCT. #:
7-1331-431-00-122-010-0-841
FUNDS AVAILABLE Y/N?:
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

$32,739.89 available balance on P.O. # 581509 as of 03/08/2007

FISCAL YEAR:
2007
ACCT. #:
7-1202-431-00-122-006-0-841
FUNDS AVAILABLE Y/N?:
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

$138,561.11 available balance on P.O. # 581509 as of 03/08/2007

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 03/07/2007 02:53 PM
Budget and Management Dina Trevino 03/08/2007 10:11 AM
Auditor's Office lfong 03/12/2007 12:57 PM
Court Administrator Monica Salinas 03/16/2007 12:40 PM
Form Started By:
Letty Saenz
Started On:
03/06/2007 03:18 PM
Final Approval Date:
03/16/2007